Compare State Street SPDR Bloomberg EM Local Bond UCITS ETF IE00B4613386
Static data
- Name
- State Street SPDR Bloomberg EM Local Bond UCITS ETF
- Sicav
- SSgA SPDR ETFs Europe I Plc
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg EM Local Currency Government Liquid Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/16/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Global (Emerging Markets) Local Currency
Issuing company
- Name
- SSGA Europe Limited
- Address
- 78 Sir John Rogerson's Quay - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.55%
| Date | Ongoing charge/TER |
|---|---|
| 5/30/2025 | 0.58% |
Other share classes
| Name | Isin code |
|---|---|
| State Street SPDR Bloomberg EM Local Bond UCITS ETF Acc $ | IE00BFWFPY67 |
| State Street SPDR Bloomberg EM Local Bond UCITS ETF EUR Hdg | IE00BK8JH525 |